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NAV as on Sep 10, 2026
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.39%
Fund Category
Fund Size
Rs 14,495 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Bond Short Term Fund - Direct Plan - Growth Fund Details
Investment Objective - The Investment Objective of the scheme is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.
Fund House
Return Since Launch
14.17%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.79 vs 1.35
Fund Vs Category Avg
Beta
1.38
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.98 | Certificate of Deposits | ||
| 0.67 | Certificate of Deposits |
Source: Dion Global
Sep 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.14 | 1.62 | 2.88 | 5.79 | 7.54 | 6.50 | 7.32 | 14.17 |
| Category Average (%) | 0.07 | 0.13 | 1.46 | 2.57 | 4.91 | 6.28 | 5.33 | NA | 6.88 |
| Rank within Category | 63 | 83 | 44 | 58 | 34 | 25 | 27 | 7 | 5 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.88 | 19,403 | 0.07 | 0.17 | 1.81 | 3.34 | 6.57 | 7.93 | 7.19 | 7.83 | 15.37 | 0.45 | |
| 61.43 | 14,495 | 0.08 | 0.14 | 1.62 | 2.88 | 5.79 | 7.54 | 6.50 | 7.32 | 14.17 | 0.39 | |
| 35.46 | 14,486 | 0.08 | 0.09 | 1.54 | 2.98 | 5.94 | 7.60 | 6.62 | 7.41 | 9.68 | 0.39 | |
| 36.51 | 13,829 | 0.06 | 0.04 | 1.53 | 2.79 | 5.56 | 7.42 | 6.42 | 7.10 | 9.92 | 0.42 | |
| 65.91 | 9,432 | 0.08 | 0.19 | 1.90 | 3.71 | 6.55 | 7.83 | 6.51 | 7.18 | 14.76 | 0.36 | |
| 36.33 | 7,501 | 0.06 | 0.16 | 1.66 | 3.21 | 6.18 | 7.86 | 6.81 | 7.53 | 9.88 | 0.40 | |
| 61.65 | 6,557 | 0.06 | 0.10 | 1.59 | 3.01 | 6.12 | 7.78 | 6.73 | 7.36 | 14.20 | 0.39 | |
| 55.35 | 5,782 | 0.04 | 0.15 | 1.71 | 3.06 | 6.13 | 7.76 | 6.89 | 7.56 | 13.31 | 0.36 | |
| 30.01 | 3,870 | 0.07 | 0.09 | 1.58 | 2.90 | 5.63 | 7.40 | 6.17 | 6.97 | 8.35 | 0.32 | |
| 54.10 | 3,557 | 0.08 | 0.03 | 1.61 | 2.90 | 5.63 | 7.35 | 6.28 | 7.00 | 13.12 | 0.37 |
Source: Dion Global
Sep 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,290 (+5.79%)
Fund Manager
Since: Apr - 2008.<br>Mr. Agrawal is Post Graduate in Commerce from Mumbai University and a qualified Chartered Accountant and a Company Secretary. He has also cleared AIMR CFA Level I.<br>He has been with Kotak AMC since 2000.He started off as Research Analyst in debt fund management team. And later in 2004, became a Dealer in debt fund management team.
View MoreHere is the list of funds managed by Deepak Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,739.45 | 46,102 | 6.53 | 6.34 | |
| Debt - Money Market | 4,903.68 | 30,750 | 6.69 | 6.71 | |
| Debt - Ultra Short Duration | 48.52 | 15,921 | 6.67 | 6.58 | |
| Debt - Corporate Bond | 4,209.70 | 15,238 | 5.53 | 6.50 | |
| Debt - Short Duration | 61.43 | 14,495 | 5.79 | 6.50 | |
| Debt - Low Duration | 3,940.15 | 12,891 | 6.60 | 6.75 | |
| Debt - Overnight | 1,469.99 | 9,330 | 5.30 | 5.72 | |
| Debt - Banking & PSU | 72.88 | 4,999 | 5.88 | 6.50 | |
| Debt - Floater | 1,669.67 | 3,441 | 6.30 | 6.74 | |
| Debt - Dynamic Bond | 43.59 | 2,381 | 6.76 | 6.63 |
Source: Dion Global
Sep 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.30 | 74,399 | 0.39 | 0.64 | 1.80 | 3.58 | 6.95 | 7.58 | 6.95 | 6.49 | 11.31 | 2.38 | |
| 170.53 | 69,283 | -0.74 | -1.10 | 5.83 | 10.94 | 7.22 | 17.28 | 16.92 | 17.95 | 23.01 | 0.51 | |
| 95.59 | 56,119 | -1.20 | -3.04 | 2.73 | 0.49 | 0.37 | 11.32 | 10.64 | 13.15 | 17.93 | 0.66 | |
| 5,739.45 | 46,102 | 0.09 | 0.56 | 1.71 | 3.50 | 6.53 | 6.97 | 6.34 | 6.09 | 13.61 | 0.19 | |
| 403.41 | 32,050 | -1.33 | -3.02 | 4.57 | 2.16 | 3.13 | 13.10 | 13.44 | 15.19 | 30.99 | 0.66 | |
| 4,903.68 | 30,750 | 0.09 | 0.62 | 2.02 | 3.63 | 6.69 | 7.44 | 6.71 | 6.67 | 12.31 | 0.16 |
Source: Dion Global
Sep 10, 2026
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